Brinker Capital’s American International AIG Stock Holding History

Brinker Capital’s Portfolio AIG Stock Details AIG Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2020 Q2	$5.04M	Buy	161,678 +39,654	+32%	+$1.11M	0.16%	144
2020 Q1	$2.96M	Sell	122,024 -19,002	-13%	-$815K	0.12%	178
2019 Q4	$7.24M	Sell	141,026 -1,394	-1%	-$73.9K	0.22%	101
2019 Q3	$7.93M	Sell	142,420 -55	-0%	-$3.04K	0.27%	81
2019 Q2	$7.59M	Buy	142,475 +7,780	+6%	+$388K	0.28%	81
2019 Q1	$5.8M	Buy	134,695 +78,886	+141%	+$3.37M	0.22%	105
2018 Q4	$2.2M	Sell	55,809 -45,498	-45%	-$1.99M	0.1%	200
2018 Q3	$5.39M	Buy	101,307 +1,651	+2%	+$88.6K	0.19%	108
2018 Q2	$5.28M	Buy	99,656 +89,964	+928%	+$4.87M	0.2%	104
2018 Q1	$527K	Buy	9,692 +756	+8%	+$44.7K	0.02%	691
2017 Q4	$532K	Sell	8,936 -597	-6%	-$36.7K	0.02%	669
2017 Q3	$585K	Buy	+9,533	New	+$594K	0.02%	609

Other funds holding AIG

T. Rowe Price Associates

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Harris Associates

Harris Associates Chicago, Illinois $74.9B AUM 11.27% 1-Year Est. Return

Hotchkis & Wiley Capital Management

Hotchkis & Wiley Capital Management Los Angeles, California $32.4B AUM 17.21% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Capital Research Global Investors

Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return

Macquarie Group

Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return

Boston Partners

Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return